Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,373 | 119,106 | 139,502 | 97,884 | 50,874 |
| Receivables | 190,456 | 199,000 | 168,405 | 194,293 | 167,274 |
| Inventories | 163,594 | 158,996 | 153,126 | 147,709 | 151,516 |
| TOTAL | $433,428 | $497,411 | $480,518 | $448,328 | $377,164 |
| Non-Current Assets | |||||
| PPE Net | 128,214 | 73,100 | 73,786 | 74,548 | 73,524 |
| Intangibles | 2,882,784 | 2,819,484 | 2,823,143 | 2,822,775 | 2,837,869 |
| Other Non-Current Assets | 50,317 | 52,285 | 54,178 | 56,567 | 40,940 |
| TOTAL | $3,061,315 | $2,944,869 | $2,951,107 | $2,953,890 | $2,952,333 |
| Total Assets | $3,494,743 | $3,442,280 | $3,431,625 | $3,402,218 | $3,329,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,946 | 41,924 | 22,206 | 18,925 | 19,506 |
| Accrued Expenses | 15,078 | 15,578 | 15,078 | 15,703 | 15,206 |
| TOTAL | $139,557 | $134,604 | $109,668 | $106,623 | $102,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,033,547 | 993,146 | 992,749 | 992,357 | 991,969 |
| Other Non-Current Liabilities | 24,205 | 25,318 | 26,803 | 28,123 | 29,197 |
| TOTAL | $1,525,735 | $1,482,707 | $1,466,475 | $1,460,698 | $1,438,519 |
| Total Liabilities | $1,665,292 | $1,617,311 | $1,576,143 | $1,567,321 | $1,541,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,319 | 48,084 | 49,214 | 49,415 | 49,538 |
| Common Shares | 562 | 562 | 561 | 560 | 559 |
| Retained earnings | 1,692,175 | 1,645,479 | 1,603,268 | 1,555,802 | 1,505,674 |
| Other shareholders' equity | -29,781 | -31,828 | -32,585 | -37,867 | -40,007 |
| TOTAL | $1,829,451 | $1,824,969 | $1,855,482 | $1,834,897 | $1,788,433 |
| Total Liabilities And Equity | $3,494,743 | $3,442,280 | $3,431,625 | $3,402,218 | $3,329,497 |